BlackRock Japan’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$29.1M Buy
2016
Q3
$27.1M Buy
2016
Q2
$23.5M Sell
2016
Q1
$23M Sell
2015
Q4
$18.5M Sell
2015
Q3
$23.1M Buy
2015
Q2
$26.6M Buy
2015
Q1
$27.7M Sell
2014
Q4
$38.9M Buy
2014
Q3
$35.2M Buy
2014
Q2
$36.1M Buy
2014
Q1
$33.4M Buy
2013
Q4
$28.9M Sell
2013
Q3
$33.7M Sell
2013
Q2
$27.9M Buy